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Davis Opportunity Fund Class A (RPEAX)

US Funds

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46.85 +0.12 +0.26%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 334.7M

Type: Fund

Market: United States

Issuer: Davis Funds

Asset Class: Equity

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RPEAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Davis Opportunity A (RPEAX) fund. Our Davis Opportunity A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.85	1.85
Stocks	98.13	98.13
Other	0.02	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.21	19.89
Price to Book	1.66	3.84
Price to Sales	1.00	2.52
Price to Cash Flow	9.35	14.03
Dividend Yield	1.88	1.57
5 Years Earnings Growth	9.75	11.85

Sector Allocation

Name	Net %	Category Average
Healthcare	28.86	13.28
Financial Services	21.45	14.18
Industrials	13.95	9.82
Technology	12.61	27.69
Consumer Cyclical	6.64	10.12
Communication Services	6.38	8.19
Basic Materials	5.03	2.60
Consumer Defensive	2.65	6.36
Energy	2.04	4.04
Real Estate	0.39	2.40

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Capital One Financial	US14040H1059	5.93	192.01	+0.38%
Quest Diagnostics	US74834L1008	5.77	162.66	-0.40%
Viatris	US92556V1061	5.29	13.09	-0.98%
Wells Fargo&Co	US9497461015	5.20	76.17	-1.35%
Humana	US4448591028	4.99	296.38	-0.10%
Teck Resources B	CA8787422044	4.93	46.68	+0.95%
Cigna	US1255231003	4.59	337.80	+0.39%
Owens Corning	US6907421019	4.32	205.62	+0.25%
UnitedHealth	US91324P1021	3.64	610.20	+0.30%
Schneider Electric	FR0000121972	3.57	243.50	+1.73%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.91B	17.62	7.09	9.96
Davis NY Venture Y	1.87B	17.85	7.36	10.24
Davis Global Y	640.87M	26.95	5.92	8.56
Davis Financial A	516.85M	25.46	8.70	10.11
Davis Financial Y	530.01M	25.69	8.94	10.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Opportunity.	46.85	+0.12	+0.26%